TURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 13, 72-005 WARZYMICE
TAX ID9552557811
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TURUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552557811
KRS0000906849
Share capital5,000.00 zł
address
UL. ZŁOTA 13, 72-005 WARZYMICE
Categories
Main category
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Register Data
NIP
9552557811 
REGON
389220390
KRS
0000906849
Legal form
limited liability company
Register Address
UL. ZŁOTA 13, 72-005 WARZYMICE
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
RDF/630723/24/492
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2118 0000 2326 4100 1002 
PL16 1140 2118 0000 2326 4100 1001 PL32 1140 2004 0000 3302 8136 9092 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 5,3 | 209,9 |
Gross profit (loss) | 1,6 | 5,2 | 231,1 |
EBITDA | 1,6 | 5,3 | 220,5 |
Short time liabilities | 0,2 | 1,5 | 512,6 |
Other operating costs | 0,1 | 0,1 | -9,3 |
Equity capital | 1,4 | 6,2 | 334 |
Operating profit (EBIT) | 1,6 | 5,3 | 227,5 |
Assets | 1,7 | 7,7 | 359,7 |
Net profit (loss) | 1,4 | 5,2 | 260,3 |
Cash | 0,4 | 0,5 | 27,4 |
Net income from sale | 5,8 | 32,6 | 460,1 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 512,6 |
Working assets | 1,6 | 7,6 | 363,9 |
Other income costs | 0 | 0 | 1113,2 |
Depreciation | 0 | 0 | -55,9 |
% | % | p.p. | |
Profitability of capital | 99,7 | 82,7 | -17 |
Equity capital to total assets | 85,6 | 80,9 | -4,7 |
Gross profit margin | 27,2 | 16,1 | -11,1 |
EBITDA Margin | 28,3 | 16,2 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 2 |
Current financial liquidity indicator | 6.82436466217041 | 5.167712211608887 | -1,6 |
Net dept to EBITDA | -0.20403911173343658 | -0.01218921598047018 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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